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Citi Trends Inc（CTRN）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Citi Trends Inc的1.1倍（$212.2M vs $197.1M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -3.5%，领先22.3%），Citi Trends Inc同比增速更快（10.1% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CTRN vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$197.1M
营收增速更快
CTRN
高出1.5%
8.6%
净利率更高
RAMP
高出22.3%
-3.5%
两年增速更快
RAMP
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $212.2M |
| 净利润 | $-6.9M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -3.7% | 18.6% |
| 净利率 | -3.5% | 18.8% |
| 营收同比 | 10.1% | 8.6% |
| 净利润同比 | 3.6% | 255.7% |
| 每股收益（稀释后） | $-0.86 | $0.62 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTRNRAMP
| Q4 25 | $197.1M | $212.2M | ||
| Q3 25 | $190.8M | $199.8M | ||
| Q2 25 | $201.7M | $194.8M | ||
| Q1 25 | $211.2M | $188.7M | ||
| Q4 24 | $179.1M | $195.4M | ||
| Q3 24 | $176.6M | $185.5M | ||
| Q2 24 | $186.3M | $176.0M | ||
| Q1 24 | $215.2M | $171.9M |
净利润CTRNRAMP
| Q4 25 | $-6.9M | $39.9M | ||
| Q3 25 | $3.8M | $27.4M | ||
| Q2 25 | $871.0K | $7.7M | ||
| Q1 25 | $-14.2M | $-6.3M | ||
| Q4 24 | $-7.2M | $11.2M | ||
| Q3 24 | $-18.4M | $1.7M | ||
| Q2 24 | $-3.4M | $-7.5M | ||
| Q1 24 | $3.6M | $-5.4M |
毛利率CTRNRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率CTRNRAMP
| Q4 25 | -3.7% | 18.6% | ||
| Q3 25 | 1.8% | 10.7% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.6% | -6.1% | ||
| Q4 24 | -4.9% | 7.5% | ||
| Q3 24 | -14.1% | 4.0% | ||
| Q2 24 | -3.7% | -3.0% | ||
| Q1 24 | 1.8% | -8.3% |
净利率CTRNRAMP
| Q4 25 | -3.5% | 18.8% | ||
| Q3 25 | 2.0% | 13.7% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | -6.7% | -3.3% | ||
| Q4 24 | -4.0% | 5.7% | ||
| Q3 24 | -10.4% | 0.9% | ||
| Q2 24 | -1.8% | -4.3% | ||
| Q1 24 | 1.7% | -3.1% |
每股收益（稀释后）CTRNRAMP
| Q4 25 | $-0.86 | $0.62 | ||
| Q3 25 | $0.46 | $0.42 | ||
| Q2 25 | $0.11 | $0.12 | ||
| Q1 25 | $-1.70 | $-0.10 | ||
| Q4 24 | $-0.86 | $0.17 | ||
| Q3 24 | $-2.21 | $0.03 | ||
| Q2 24 | $-0.42 | $-0.11 | ||
| Q1 24 | $0.43 | $-0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $962.3M |
| 总资产 | $464.3M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTRNRAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
股东权益CTRNRAMP
| Q4 25 | $107.8M | $962.3M | ||
| Q3 25 | $113.2M | $943.8M | ||
| Q2 25 | $108.6M | $947.8M | ||
| Q1 25 | $113.2M | $948.9M | ||
| Q4 24 | $130.3M | $957.7M | ||
| Q3 24 | $136.6M | $932.1M | ||
| Q2 24 | $154.8M | $951.9M | ||
| Q1 24 | $157.7M | $949.1M |
总资产CTRNRAMP
| Q4 25 | $464.3M | $1.3B | ||
| Q3 25 | $457.4M | $1.2B | ||
| Q2 25 | $437.4M | $1.2B | ||
| Q1 25 | $462.8M | $1.3B | ||
| Q4 24 | $467.1M | $1.3B | ||
| Q3 24 | $506.7M | $1.2B | ||
| Q2 24 | $484.1M | $1.2B | ||
| Q1 24 | $518.7M | $1.2B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $8.6M | — |
| 自由现金流经营现金流 - 资本支出 | $767.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 4.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流CTRNRAMP
| Q4 25 | $8.6M | — | ||
| Q3 25 | $3.9M | $57.4M | ||
| Q2 25 | $-11.0M | $-15.8M | ||
| Q1 25 | $28.5M | — | ||
| Q4 24 | $-18.4M | $45.1M | ||
| Q3 24 | $5.6M | $55.6M | ||
| Q2 24 | $-19.6M | $-9.3M | ||
| Q1 24 | $23.3M | — |
自由现金流CTRNRAMP
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | $56.8M | ||
| Q2 25 | $-13.1M | $-16.2M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | $44.8M | ||
| Q3 24 | $1.7M | $55.4M | ||
| Q2 24 | $-21.2M | $-9.6M | ||
| Q1 24 | $20.0M | — |
自由现金流率CTRNRAMP
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | 28.4% | ||
| Q2 25 | -6.5% | -8.3% | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | 22.9% | ||
| Q3 24 | 0.9% | 29.8% | ||
| Q2 24 | -11.4% | -5.4% | ||
| Q1 24 | 9.3% | — |
资本支出强度CTRNRAMP
| Q4 25 | 4.0% | 0.1% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.1% | 0.1% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 1.5% | 1.0% |
现金转化率CTRNRAMP
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 2.09× | ||
| Q2 25 | -12.59× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
